Plante Moran Financial Advisors, LLC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$160.3M
Holdings
990
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
ABXBarrick Gold Corp | $57K |
VNQVanguard REIT ETF | $57K |
PDCOEURPatterson Companies Inc | $57K |
MTBM&T Bank Corp | $57K |
BAXBaxter International Inc | $57K |
THQTekla Healthcare Opportunities | $57K |
DEODiageo PLC ADR | $56K |
GWWW W Grainger Inc | $56K |
UPSUnited Parcel Service Inc (UPS | $56K |
AZOAutoZone Inc | $54K |
—Goldman Sachs MLP and Energy R | $54K |
DCHAmerican Axle & Mfg Holdings I | $54K |
CCLCarnival Corp | $53K |
MCKMcKesson Corp | $53K |
XECEURCimarex Energy Co | $53K |
—Allergan PLC | $53K |
IYGiShares US Financial Services | $53K |
KRKroger Co | $53K |
BABAAlibaba Group Holding Ltd ADR | $52K |
ITWIllinois Tool Works Inc | $52K |
ICEIntercontinental Exchange Inc | $52K |
DYHTarget Corp | $52K |
SBACSBA Communications Corp | $52K |
PANWPalo Alto Networks Inc | $52K |
IYFiShares US Financials | $51K |
XAWFXAllianceBernstein Glb High Inc | $51K |
PG4Principal Financial Group | $51K |
FTVFortive Corp | $50K |
IVEiShares S&P 500 Value | $50K |
CRMSalesforce.com Inc | $50K |
—Tier REIT, Inc. | $49K |
—PowerShares QQQ ETF | $49K |
NXQuanex Building Products Corp | $49K |
MPCMarathon Petroleum Corp | $48K |
HRSEURHarris Corporation | $48K |
KMIKinder Morgan, Inc. | $48K |
TILTFlexShares Mstar US Mkt Factor | $48K |
LEGLeggett & Platt Inc | $46K |
IGSBiShares 1-3 Year Credit Bond | $46K |
CHDChurch & Dwight Company, Inc. | $46K |
—Guggenheim S&P MidCap 400 Pure | $46K |
CNCCentene Corp | $46K |
TSNTyson Foods Inc Class A | $46K |
HEPUSDHolly Energy Partners LP | $46K |
HSYThe Hershey Co | $46K |
AMTAmerican Tower Corp | $46K |
WYWeyerhaeuser Co | $45K |
—Athenahealth Inc | $45K |
ELEstee Lauder Cos Inc Class A | $45K |
SEESealed Air Corp | $45K |
MDTMedtronic Inc | $45K |
VGTVanguard Information Technolog | $45K |
VFHVanguard Financials ETF | $45K |
LQDiShares iBoxx $ Invst Grade Cr | $45K |
—Ferrellgas Partners LP | $44K |
CMECME Group Inc Class A | $44K |
PRGOPerrigo Co PLC | $43K |
POSTPost Holdings Inc | $42K |
EPCEdgewell Personal Care Co | $41K |
LENLennar Corp | $41K |
MFCManulife Financial Corp | $41K |
TRIThomson Reuters Corp | $41K |
COOCooper Companies | $40K |
TELTE Connectivity Ltd | $40K |
PSPPowershares Global Listed Priv | $40K |
NSANational Storage Affiliates Tr | $40K |
—WisdomTree SmallCap Dividend | $40K |
CBRECBRE Group Inc | $40K |
BLKCHFBlackRock Inc | $39K |
REEverest Reins Hldgs Inc | $39K |
NXPINXP Semiconductors NV | $39K |
NRTNorth European Oil Royalty Tru | $39K |
PNCPNC Financial Services Group I | $38K |
OPKOpko Health Inc. | $38K |
XHBSPDR S&P Homebuilders | $38K |
APHAmphenol Corp | $38K |
KSSKohl's Corp | $38K |
NOKNokia Oyj ADR | $38K |
PNWPinnacle West Capital Corp | $37K |
—Archrock Partners LP | $37K |
WRKUSDWestRock Co | $37K |
FDXFedex Corp | $36K |
HSICHenry Schein Inc | $36K |
FDO.FMacy's Inc | $36K |
STLDSteel Dynamics Inc | $36K |
NVONovo Nordisk A/S ADR | $36K |
BUDAnheuser-Busch Inbev SA ADR | $36K |
BCRUSDCR Bard Inc | $35K |
MIDDThe Middleby Corp | $35K |
DLTRDollar Tree Stores Inc | $35K |
HPEHewlett Packard Enterprise Co | $35K |
THGHanover Insurance Group Inc | $34K |
AWCAmerican Water Works Co Inc | $34K |
GMEGameStop Corp Class A | $34K |
PRUPrudential Financial Inc | $34K |
—PowerShares DB Energy ETF | $33K |
XLREReal Estate Select Sector SPDR | $33K |
XLUUtilities Select Sector SPDR E | $33K |
TYGEURTortoise Energy Infrastructure | $33K |
—Retail Properties of America I | $32K |